Financial results - DELP PROD COM SRL

Financial Summary - Delp Prod Com Srl
Unique identification code: 9893200
Registration number: J51/369/1997
Nace: 111
Sales - Ron
1.343.017
Net Profit - Ron
169.178
Employees
5
Open Account
Company Delp Prod Com Srl with Fiscal Code 9893200 recorded a turnover of 2024 of 1.343.017, with a net profit of 169.178 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delp Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.872 787.764 924.233 1.005.348 2.537.679 879.238 1.777.462 802.282 1.326.594 1.343.017
Total Income - EUR 1.065.511 1.342.318 1.346.955 1.248.796 2.249.703 926.135 2.093.801 993.149 2.087.676 1.593.891
Total Expenses - EUR 850.435 963.998 774.921 1.042.501 1.383.100 816.960 1.034.751 1.011.119 1.683.312 1.398.902
Gross Profit/Loss - EUR 215.075 378.320 572.034 206.295 866.602 109.176 1.059.050 -17.971 404.365 194.988
Net Profit/Loss - EUR 181.902 321.110 487.240 197.796 788.115 91.707 1.058.125 -17.971 339.666 169.178
Employees 9 10 6 5 2 6 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.8%, from 1.326.594 euro in the year 2023, to 1.343.017 euro in 2024. The Net Profit decreased by -168.590 euro, from 339.666 euro in 2023, to 169.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delp Prod Com Srl - CUI 9893200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896.279 2.098.603 2.657.076 2.891.559 3.478.724 3.431.261 3.623.836 3.552.116 4.008.026 4.105.923
Current Assets 696.191 931.648 1.259.464 2.142.897 1.873.755 1.827.567 2.173.364 2.602.258 2.304.648 2.106.481
Inventories 235.716 526.929 775.150 1.015.628 809.870 835.105 1.212.814 1.352.495 864.306 837.633
Receivables 455.825 346.299 474.043 733.351 1.056.780 957.893 908.917 1.189.774 1.395.243 1.262.208
Cash 4.651 58.420 10.271 393.917 7.105 34.568 51.634 59.989 45.099 6.639
Shareholders Funds 1.864.730 2.180.219 2.740.033 2.685.756 3.421.858 3.448.695 4.451.555 4.078.351 4.471.471 4.615.659
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 731.031 851.964 1.177.387 2.348.792 1.930.712 1.810.132 1.345.645 2.076.023 1.841.203 1.599.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106.481 euro in 2024 which includes Inventories of 837.633 euro, Receivables of 1.262.208 euro and cash availability of 6.639 euro.
The company's Equity was valued at 4.615.659 euro, while total Liabilities amounted to 1.599.840 euro. Equity increased by 169.178 euro, from 4.471.471 euro in 2023, to 4.615.659 in 2024.

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